Vanguard FTSE Canadian Capped REIT Index ETF - WKN A118HT, ISIN CA92203B1076

Dividend Yield (FWD): 2.84%
Annual Payout (FWD) Dividend Currency: CA$0.92
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		CA$0.0764
30/12/2025	07/01/2026	CA$0.0764	0%
2025		CA$0.9183	-27.12%
01/12/2025	08/12/2025	CA$0.0764	0%
03/11/2025	10/11/2025	CA$0.0764	0%
01/10/2025	08/10/2025	CA$0.0764	0%
02/09/2025	09/09/2025	CA$0.0764	0%
01/08/2025	11/08/2025	CA$0.0764	0%
02/07/2025	09/07/2025	CA$0.0764	0%
02/06/2025	09/06/2025	CA$0.0764	0%
01/05/2025	08/05/2025	CA$0.0764	0%
01/04/2025	08/04/2025	CA$0.0764	0%
03/03/2025	10/03/2025	CA$0.0764	0%
03/02/2025	10/02/2025	CA$0.0764	-2.55%
30/12/2024	07/01/2025	CA$0.0784	0%
2024		CA$1.26	-33.2%
29/11/2024	06/12/2024	CA$0.0784	0%
31/10/2024	07/11/2024	CA$0.0784	0%
27/09/2024	07/10/2024	CA$0.0784	0%
30/08/2024	09/09/2024	CA$0.0784	0%
31/07/2024	08/08/2024	CA$0.0784	0%
28/06/2024	08/07/2024	CA$0.0784	0%
31/05/2024	07/06/2024	CA$0.0784	0%
30/04/2024	08/05/2024	CA$0.0784	0%
15/03/2024	25/03/2024	CA$0.0784	0%
29/02/2024	08/03/2024	CA$0.0784	0%
31/01/2024	08/02/2024	CA$0.0784	-80.29%
28/12/2023	08/01/2024	CA$0.3978	491.96%
2023		CA$1.8863	67.6%
30/11/2023	08/12/2023	CA$0.0672	0%
31/10/2023	08/11/2023	CA$0.0672	0%
28/09/2023	10/10/2023	CA$0.0672	0%
31/08/2023	11/09/2023	CA$0.0672	0%
31/07/2023	09/08/2023	CA$0.0672	0%
30/06/2023	11/07/2023	CA$0.0672	0%
31/05/2023	08/06/2023	CA$0.0672	0%
28/04/2023	08/05/2023	CA$0.0672	0%
31/03/2023	10/04/2023	CA$0.0672	0%
28/02/2023	08/03/2023	CA$0.0672	0%
31/01/2023	08/02/2023	CA$0.0672	-94.14%
29/12/2022	09/01/2023	CA$1.1468	1,116.12%
2022		CA$1.1255	4.31%
30/11/2022	08/12/2022	CA$0.0943	0%
31/10/2022	08/11/2022	CA$0.0943	0%
29/09/2022	11/10/2022	CA$0.0943	0%
31/08/2022	09/09/2022	CA$0.0943	0%
29/07/2022	09/08/2022	CA$0.0943	0%
30/06/2022	11/07/2022	CA$0.0943	0%
31/05/2022	08/06/2022	CA$0.0943	0%
29/04/2022	09/05/2022	CA$0.0943	0%
31/03/2022	08/04/2022	CA$0.0943	0%
28/02/2022	08/03/2022	CA$0.0943	0%
31/01/2022	08/02/2022	CA$0.0943	7.4%
30/12/2021	10/01/2022	CA$0.0878	0%
2021		CA$1.079	-38.52%
30/11/2021	08/12/2021	CA$0.0878	0%
29/10/2021	08/11/2021	CA$0.0878	0%
29/09/2021	08/10/2021	CA$0.0878	0%
31/08/2021	09/09/2021	CA$0.0878	0%
30/07/2021	10/08/2021	CA$0.0878	0%
30/06/2021	09/07/2021	CA$0.0878	0%
28/05/2021	07/06/2021	CA$0.0878	0%
30/04/2021	10/05/2021	CA$0.0878	0%
31/03/2021	09/04/2021	CA$0.0878	0%
26/02/2021	08/03/2021	CA$0.0878	0%
29/01/2021	08/02/2021	CA$0.0878	-22.44%
30/12/2020	08/01/2021	CA$0.1132	23.85%
2020		CA$1.7549	53.27%
30/11/2020	08/12/2020	CA$0.0914	0%
30/10/2020	09/11/2020	CA$0.0914	0%
30/09/2020	08/10/2020	CA$0.0914	0%
31/08/2020	09/09/2020	CA$0.0914	0%
31/07/2020	11/08/2020	CA$0.0914	0%
22/06/2020	30/06/2020	CA$0.0914	0%
29/05/2020	08/06/2020	CA$0.0914	0%
30/04/2020	08/05/2020	CA$0.0914	0%
31/03/2020	08/04/2020	CA$0.0914	0%
28/02/2020	09/03/2020	CA$0.0914	0%
31/01/2020	10/02/2020	CA$0.0914	-87.8%
30/12/2019	08/01/2020	CA$0.7489	689.98%
2019		CA$1.145	-30.89%
29/11/2019	09/12/2019	CA$0.0948	0%
31/10/2019	08/11/2019	CA$0.0948	0%
30/09/2019	08/10/2019	CA$0.0948	0%
30/08/2019	10/09/2019	CA$0.0948	0%
31/07/2019	09/08/2019	CA$0.0948	0%
28/06/2019	09/07/2019	CA$0.0948	0%
31/05/2019	10/06/2019	CA$0.0948	0%
30/04/2019	08/05/2019	CA$0.0948	0%
29/03/2019	08/04/2019	CA$0.0948	0%
28/02/2019	08/03/2019	CA$0.0948	0%
30/01/2019	07/02/2019	CA$0.0948	-7.51%
28/12/2018	08/01/2019	CA$0.1025	0%
2018		CA$1.6568	37.93%
30/11/2018	10/12/2018	CA$0.1025	0%
31/10/2018	08/11/2018	CA$0.1025	0%
28/09/2018	09/10/2018	CA$0.1025	0%
31/08/2018	11/09/2018	CA$0.1025	0%
31/07/2018	09/08/2018	CA$0.1025	0%
29/06/2018	11/07/2018	CA$0.1025	0%
31/05/2018	08/06/2018	CA$0.1025	0%
30/04/2018	08/05/2018	CA$0.1025	0%
29/03/2018	09/04/2018	CA$0.1025	0%
26/02/2018	06/03/2018	CA$0.1025	215.38%
29/01/2018	06/02/2018	CA$0.0325	-94.58%
28/12/2017	08/01/2018	CA$0.5994	1,167.23%
2017		CA$1.2012	-10.88%
20/11/2017	28/11/2017	CA$0.0473	-54.78%
20/10/2017	30/10/2017	CA$0.1046	56.35%
20/09/2017	28/09/2017	CA$0.0669	-12.78%
22/08/2017	31/08/2017	CA$0.0767	-38.29%
21/07/2017	01/08/2017	CA$0.1243	-17.24%
21/06/2017	30/06/2017	CA$0.1502	65.97%
23/05/2017	01/06/2017	CA$0.0905	-32.46%
21/04/2017	02/05/2017	CA$0.134	93.64%
22/03/2017	31/03/2017	CA$0.0692	-28.95%
24/02/2017	07/03/2017	CA$0.0974	108.12%
27/01/2017	07/02/2017	CA$0.0468	-75.79%
28/12/2016	09/01/2017	CA$0.1933	104.33%
2016		CA$1.3478	144.74%
28/11/2016	07/12/2016	CA$0.0946	-22.59%
27/10/2016	07/11/2016	CA$0.1222	36.54%
13/09/2016	22/09/2016	CA$0.0895	-6.48%
29/08/2016	08/09/2016	CA$0.0957	-18.27%
27/07/2016	08/08/2016	CA$0.1171	-12.87%
14/06/2016	23/06/2016	CA$0.1344	36.72%
27/05/2016	07/06/2016	CA$0.0983	-5.39%
27/04/2016	06/05/2016	CA$0.1039	11.84%
15/03/2016	24/03/2016	CA$0.0929	-5.3%
25/02/2016	07/03/2016	CA$0.0981	103.11%
27/01/2016	05/02/2016	CA$0.0483	-80.89%
24/12/2015	05/01/2016	CA$0.2527	448.16%

CSV Export

Date	Ratio
No splits history available for Vanguard FTSE Canadian Capped REIT Index ETF.

Vanguard FTSE Canadian Capped REIT Index ETF pays a dividend yield (FWD) of 2.84%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €19.99
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

1 Country: Canada
100.00%
10 Sectors: Real Estate
99.61%
Financials
0.15%
Energy
0.063%
Materials
0.054%
Information Technology
0.042%
Industrials
0.034%
Consumer Discretionary
0.016%
Consumer Staples
0.015%
Utilities
0.012%
Communication Services
0.0089%
19 Holdings: FirstService Corp13.37%
Colliers International Group Inc Shs13.15%
Canadian Apartment Properties Real Estate Investment Trust Unit8.89%
Chartwell Retirement Residences8.67%
Riocan Real Estate Investment Trust8.38%
Granite Real Estate Investment Trust Unit6.89%
Choice Properties Real Estate Investment Trust6.27%
First Capital REIT6.20%
Dream Industrial Real Estate Investment Trust5.29%
SmartCentres Real Estate Investment Trust Trust Units Variable Voting5.04%
Aristocrats see all 19 holdings

Resources

Dividend yield over time?Exclusive feature for our aristocrats.